EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.7B
AUM Growth
+$25.7B
(+0.15%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
135
Reduced
124
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Occidental Petroleum
OXY
|
$118M |
| 3 |
WEC Energy
WEC
|
$98M |
| 4 |
Trane Technologies
TT
|
$80.5M |
| 5 |
Hexcel
HXL
|
$75.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$312M |
| 2 |
NOV
NOV
|
$217M |
| 3 |
TWX
Time Warner Inc
TWX
|
$122M |
| 4 |
Aptiv
APTV
|
$114M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Financial Bancorp
FFBC
$2.51B
| $16.1M | 0.06% |
1,015,853
-27,975
| -3% | -$443K |
|
177
Cboe Global Markets
CBOE
$24.7B
| $15M | 0.06% |
281,106
-8,090
| -3% | -$433K |
|
178
M/I Homes
MHO
$3.89B
| $14.9M | 0.06% |
751,462
-35,765
| -5% | -$709K |
|
|
TRNX
179
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $14.8M | 0.06% |
619,473
-247,172
| -29% | -$5.91M |
|
180
Oil States International
OIS
$339M
| $14.6M | 0.06% |
235,990
+156,100
| +195% | +$9.66M |
|
181
Trustco Bank Corp NY
TRST
$750M
| $14.1M | 0.05% |
2,181,754
-92,080
| -4% | -$593K |
|
|
INVX
182
Innovex International, Inc.
INVX
$1.19B
| $13.7M | 0.05% |
153,170
-5,965
| -4% | -$533K |
|
183
Wabtec
WAB
$33.1B
| $13.6M | 0.05% |
168,096
+1,770
| +1% | +$143K |
|
184
Methanex
MEOH
$2.75B
| $13.6M | 0.05% |
203,879
+1,145
| +0.6% | +$76.5K |
|
|
GWR
185
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.3M | 0.05% |
129,071
+975
| +0.8% | +$92.9K |
|
186
Allison Transmission
ALSN
$7.3B
| $12M | 0.05% |
420,182
+32,850
| +8% | +$936K |
|
187
Integer Holdings
ITGR
$3.78B
| $11.9M | 0.05% |
279,455
+48,335
| +21% | +$2.06M |
|
188
Texas Capital Bancshares
TCBI
$3.96B
| $11.9M | 0.05% |
206,255
-8,485
| -4% | -$489K |
|
189
Kennametal
KMT
$1.63B
| $11.7M | 0.05% |
283,891
-8,805
| -3% | -$364K |
|
190
Monarch Casino & Resort
MCRI
$1.91B
| $11.5M | 0.04% |
964,677
-39,920
| -4% | -$475K |
|
191
CubeSmart
CUBE
$9.33B
| $11.1M | 0.04% |
618,030
-19,795
| -3% | -$356K |
|
192
Scorpio Tankers
STNG
$2.57B
| $11M | 0.04% |
1,327,820
-10,950
| -0.8% | -$91K |
|
|
JBTM
193
JBT Marel Corporation
JBTM
$7.45B
| $10.6M | 0.04% |
378,023
+174,570
| +86% | +$4.91M |
|
194
Resources Connection
RGP
$170M
| $10.5M | 0.04% |
756,723
-26,405
| -3% | -$368K |
|
195
Waste Connections
WCN
$47.5B
| $10.5M | 0.04% |
215,920
+1,475
| +0.7% | +$71.6K |
|
|
WDR
196
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.4M | 0.04% |
200,390
-1,977
| -1% | -$102K |
|
197
Big 5 Sporting Goods
BGFV
$32.5M
| $9.21M | 0.04% |
983,295
-45,755
| -4% | -$429K |
|
198
Vodafone
VOD
$28.8B
| $9.09M | 0.04% |
276,365
+23,344
| +9% | +$768K |
|
199
Ingredion
INGR
$8.31B
| $8.85M | 0.03% |
116,726
+1,410
| +1% | +$107K |
|
200
Alkermes
ALKS
$4.78B
| $8.68M | 0.03% |
202,526
+2,115
| +1% | +$90.7K |
|